Home First Finance Company India Limited (HOMEFIRST.BO)

INR 1018.0

(1.28%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 95.33 Billion 67.37 Billion 51.16 Billion 45.1 Billion 34.8 Billion 24.81 Billion
Total Current Assets 89.65 Billion 14.4 Billion 13.94 Billion 16.12 Billion 4.69 Billion 2.95 Billion
Cash And Short Term Investments 8.21 Billion 5.8 Billion 7.03 Billion 10.88 Billion 3.82 Billion 2.94 Billion
Cash and Cash Equivalents 8.21 Billion 2.35 Billion 6.17 Billion 2.09 Billion 1.47 Billion 1.85 Billion
Short Term Investments 2.41 Billion 3.45 Billion 856.7 Million 8.79 Billion 2.34 Billion 1.09 Billion
Net Receivables 1.39 Billion 1.17 Billion 1.12 Billion 962.57 Million 1.43 Billion 826.63 Million
Inventory 88.25 Billion 7.34 Billion 5.7 Billion 4.2 Billion -644.67 Million 1.86 Billion
Other Current Assets -8.21 Billion 79.56 Million 68.49 Million 74.47 Million 86.2 Million -2.68 Billion
Total Non-Current Assets 5.68 Billion 52.96 Billion 37.22 Billion 28.97 Billion 30.1 Billion 21.85 Billion
Net PPE 298.16 Million 253.47 Million 199.97 Million 164.01 Million 204.84 Million 167.59 Million
Good Will And Intangible Assets 3.95 Million 3.79 Million 2.35 Million 2.68 Million 5.17 Million 6.71 Million
Good Will 488.67 Million 406.18 Million 321.05 Million 276.46 Million 225.19 Million 172.12 Million
Intangible Assets 3.95 Million 3.79 Million 2.35 Million 2.68 Million 5.17 Million 6.71 Million
Long-Term Investments 5.22 Billion -2.22 Billion -47.69 Million 3.75 Billion 1.6 Billion 1.09 Billion
Tax Assets 31.25 Million 28.32 Million 321.05 Million 276.46 Million 225.19 Million 14.22 Million
Other Non Current Assets 125.12 Million 54.9 Billion 36.75 Billion 24.78 Billion 28.05 Billion 20.57 Billion
Other Assets - - - - - -
Total Liabilities 74.12 Billion 49.19 Billion 35.43 Billion 31.29 Billion 25.46 Billion 19.58 Billion
Total Current Liabilities 154.8 Million 11.63 Billion 9.49 Billion 8.79 Billion 5.87 Billion 54.39 Million
Account Payables 114.85 Million 149.13 Million 62.05 Million 48.47 Million 4.32 Million 13.58 Million
Tax Payables 39.95 Million - - - - -
Short Term Debt 14.27 Billion 10.71 Billion 8.86 Billion 8.19 Billion 5.45 Billion 3.19 Billion
Deferred Revenue 55.51 Million 48.11 Million 48.52 Million 52.02 Million 396.59 Million -3.19 Billion
Other Current Liabilities -14.28 Billion 724.58 Million 522.2 Million 504.25 Million 14.2 Million 40.81 Million
Total Non Current Liabilities 73.96 Billion 37.55 Billion 25.93 Billion 22.5 Billion 19.59 Billion 19.53 Billion
Long-Term Debt 73.02 Billion 37.41 Billion 25.8 Billion 22.34 Billion 19.48 Billion 19.25 Billion
Deferred Revenue Non Current 55.51 Million 48.11 Million 48.52 Million 52.02 Million 57.89 Million 30.41 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 435.96 Million -285.66 Million 65.45 Million 23 Million 25.58 Million 89.54 Million
Other Liabilities - - - - - -
Total Equity 82.4 Billion 60.66 Billion 43.84 Billion 37.62 Billion 32.31 Billion 22.7 Billion
Stock Holders Equity 21.21 Billion 18.17 Billion 15.73 Billion 13.8 Billion 9.33 Billion 5.22 Billion
Common Stock 177.03 Million 176.03 Million 175.27 Million 174.8 Million 156.6 Million 126.68 Million
Retained Earnings 7.55 Billion 5.33 Billion 3.51 Billion 2.02 Billion 1.22 Billion 590.43 Million
Accumulated other comprehensive income 21.03 Billion 11.23 Billion 11.17 Billion 11.14 Billion 7.69 Billion 4.41 Billion
Common Stock Equity 21.21 Billion 18.17 Billion 15.73 Billion 13.8 Billion 9.33 Billion 5.22 Billion
Capital Lease Obligation 169 Million 147.73 Million 118.08 Million 118.08 Million 109.47 Million 109.47 Million
Total Investments 5.22 Billion 1.22 Billion 809.01 Million 672.33 Million 514.11 Million 267.05 Million
Total Debt 73.02 Billion 48.13 Billion 34.66 Billion 30.53 Billion 24.93 Billion 19.25 Billion
Net Debt 64.8 Billion 45.77 Billion 28.49 Billion 28.44 Billion 23.46 Billion 17.39 Billion

Balance Sheet Charts